CBOE Vest Financial, LLC
CIK
0001709632
City
MCLEAN
State / Country
VA
Holdings in EXPD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,348,465 | 418,418 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $57,836,000 | 471,784 | Shares | Defined | 2025-10-30 |
| 2025-06-30 | $57,200,518 | 500,661 | Shares | Defined | 2025-07-25 |
| 2025-03-31 | $58,572,932 | 487,093 | Shares | Sole | 2025-04-11 |
| 2024-12-31 | $55,139,754 | 497,786 | Shares | Defined | 2025-01-28 |
| 2024-09-30 | $54,100,007 | 411,720 | Shares | Defined | 2024-10-18 |
| 2024-06-30 | $49,674,032 | 398,061 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $35,151,722 | 289,148 | Shares | Defined | 2024-04-30 |
| 2023-12-31 | $30,339,489 | 238,518 | Shares | Sole | 2024-01-11 |
| 2023-09-30 | $20,641,881 | 180,074 | Shares | Sole | 2023-10-30 |
| 2023-06-30 | $13,114,260 | 108,266 | Shares | Defined | 2023-07-28 |
| 2023-03-31 | $10,291,374 | 93,456 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $10,144,981 | 97,623 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $7,925,556 | 89,747 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,250,805 | 94,919 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $7,207,582 | 69,868 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $7,422,341 | 55,271 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $4,797,960 | 40,275 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $4,578,488 | 36,165 | Shares | Defined | 2021-07-16 |
| 2021-03-31 | $2,860,676 | 26,564 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $2,160,994 | 22,721 | Shares | Sole | 2021-02-09 |